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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | 45 600.00 | 45 600.00 | | 45 600.00 |
AR Technical installations, industrial equipment and tools | 204 263.00 | 196 248.00 | 8 015.00 | 204 263.00 |
AT Other tangible assets | 633 594.00 | 527 011.00 | 106 583.00 | 633 594.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 887 994.00 | 768 859.00 | 119 134.00 | 887 994.00 |
BL Raw materials, supplies | 4 248.00 | | 4 248.00 | 4 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 414.00 | | 366 414.00 | 366 414.00 |
BZ Other receivables | 19 440.00 | | 19 440.00 | 19 440.00 |
CF Cash and cash equivalents | 1 463 941.00 | | 1 463 941.00 | 1 463 941.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 1 856 282.00 | | 1 856 282.00 | 1 856 282.00 |
CO Grand total (0 to V) | 2 744 277.00 | 768 859.00 | 1 975 417.00 | 2 744 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 274 709.00 | 274 709.00 | | 274 709.00 |
DH Retained earnings | 1 168 702.00 | 1 485 117.00 | | 1 168 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 772.00 | -316 414.00 | | 138 772.00 |
DK Regulated provisions | | 1 371.00 | | |
DL TOTAL (I) | 1 622 884.00 | 1 485 483.00 | | 1 622 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 3 152.00 | | 746.00 |
DW Advances and down payments received on current orders | | 1 150.00 | | |
DX Trade payables and related accounts | 39 703.00 | 63 753.00 | | 39 703.00 |
DY Tax and social security liabilities | 307 058.00 | 234 472.00 | | 307 058.00 |
EA Other liabilities | 5 024.00 | 16 464.00 | | 5 024.00 |
EC TOTAL (IV) | 352 533.00 | 318 992.00 | | 352 533.00 |
EE Grand total (I to V) | 1 975 417.00 | 1 804 475.00 | | 1 975 417.00 |
EG Accrued income and payables due within one year | 352 533.00 | 318 992.00 | | 352 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 321 366.00 | | 1 321 366.00 | 1 321 366.00 |
FJ Net sales | 1 321 366.00 | | 1 321 366.00 | 1 321 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 984.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 1 343 399.00 | |
FU Purchases of raw materials and other supplies | | | 735.00 | |
FV Inventory change (raw materials and supplies) | | | 6 050.00 | |
FW Other purchases and external expenses | | | 381 512.00 | |
FX Taxes, duties, and similar payments | | | 62 706.00 | |
FY Salaries and Wages | | | 712 964.00 | |
FZ Social Security Contributions | | | 306 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 956.00 | |
GE Other Expenses | | | 6 521.00 | |
GF Total Operating Expenses (II) | | | 1 680 304.00 | |
GG - OPERATING RESULT (I - II) | | | -336 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 871.00 | | | 13 871.00 |
HB Exceptional income from capital transactions | 1 135 583.00 | 8 200.00 | | 1 135 583.00 |
HC Reversals of provisions and transfers of expenses | 1 371.00 | 1 398.00 | | 1 371.00 |
HD Total exceptional income (VII) | 1 150 825.00 | 9 598.00 | | 1 150 825.00 |
HE Exceptional expenses on management operations | 28 169.00 | 635.00 | | 28 169.00 |
HF Exceptional expenses on capital transactions | 646 978.00 | 3 857.00 | | 646 978.00 |
HH Total exceptional expenses (VIII) | 675 148.00 | 4 492.00 | | 675 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 677.00 | 5 105.00 | | 475 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 224.00 | 1 561 717.00 | | 2 494 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 452.00 | 1 878 132.00 | | 2 355 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 772.00 | -316 414.00 | | 138 772.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 031 140.00 | | 55 420.00 | 3 031 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 537.00 | |
I4 DECREASES Grand Total | | 2 198 565.00 | 887 995.00 | |
IO DECREASES Total including other intangible assets | | 8 019.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 190 546.00 | 883 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 019.00 | | | 8 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 585.00 | | 55 420.00 | 3 018 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 537.00 | | | 4 537.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 117 490.00 | 202 956.00 | 1 551 587.00 | 2 117 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 264.00 | 942.00 | 3 206.00 | 2 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115 226.00 | 202 015.00 | 1 548 381.00 | 2 115 226.00 |
